Louisiana State Employees Retirement System Middleby Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Middleby Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,900 shares of MIDD stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,900

Previous 15,200 1.97%

Holding current value

$1.99 Million

Previous $1.86 Million 11.22%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.13 - $144.82 $35,739 - $43,446	-300 Reduced 1.97%	14,900 $2.07 Million
Q2 2024 Jul 24, 2024	SELL	$122.61 - $158.53 $24,522 - $31,706	-200 Reduced 1.3%	15,200 $1.86 Million
Q1 2024 Apr 23, 2024	BUY	$135.39 - $160.79 $40,616 - $48,237	300 Added 1.99%	15,400 $2.48 Million
Q4 2023 Jan 29, 2024	SELL	$111.05 - $148.84 $11,105 - $14,884	-100 Reduced 0.66%	15,100 $2.22 Million
Q3 2023 Oct 17, 2023	SELL	$127.67 - $151.85 $51,068 - $60,740	-400 Reduced 2.56%	15,200 $1.95 Million
Q2 2023 Jul 18, 2023	BUY	$132.0 - $147.83 $171,600 - $192,179	1,300 Added 9.09%	15,600 $2.31 Million
Q1 2023 Apr 19, 2023	SELL	$133.65 - $160.87 $13,365 - $16,087	-100 Reduced 0.69%	14,300 $2.1 Million
Q4 2022 Jan 24, 2023	BUY	$124.11 - $145.25 $12,411 - $14,525	100 Added 0.7%	14,400 $1.93 Million
Q2 2022 Jul 20, 2022	SELL	$124.03 - $162.91 $37,209 - $48,873	-300 Reduced 2.05%	14,300 $1.92 Million
Q1 2022 Apr 22, 2022	BUY	$163.94 - $199.65 $49,182 - $59,895	300 Added 2.1%	14,600 $2.25 Million
Q4 2021 Jan 14, 2022	BUY	$166.95 - $197.11 $16,695 - $19,711	100 Added 0.7%	14,300 $2.81 Million
Q3 2021 Oct 12, 2021	SELL	$167.86 - $194.0 $33,572 - $38,800	-200 Reduced 1.39%	14,200 $2.42 Million
Q2 2021 Jul 16, 2021	SELL	$160.25 - $183.3 $16,025 - $18,330	-100 Reduced 0.69%	14,400 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$126.16 - $170.31 $75,696 - $102,186	600 Added 4.32%	14,500 $2.4 Million
Q2 2020 Jul 13, 2020	BUY	$48.56 - $87.78 $674,984 - $1.22 Million	13,900 New	13,900 $1.1 Million

Others Institutions Holding MIDD

# of Institutions

424

Shares Held

55.1M

Call Options Held

230K

Put Options Held

993K

View Full List

About MIDDLEBY Corp

Ticker MIDD
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 53,883,700
Market Cap $7.2B
Description
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck...

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Louisiana State Employees Retirement System Middleby Corp Transaction History